Q2 2022 Holdings
Filed 2022-07-15 | 51 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.0K | 9,151 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 5,420 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,460 | 13.5% |
| Cerus Corp(CERS) | COM | 157085101 | $116.0K | 22,000 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2K | 72,520 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1K | 290,708 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3K | 253,021 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0K | 76,629 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 104,411 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 26,730 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 24,810 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 36,603 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 18,446 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 55,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,949 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,681 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,059 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 14,308 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,300 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,106 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,734 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,321 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,727 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,179 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845 | 2,240 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $720 | 26,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $706 | 4,063 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $640 | 979 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $507 | 2,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 3,883 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415 | 617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379 | 4,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325 | 149 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325 | 1,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 2,674 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $294 | 3,304 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292 | 6,531 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278 | 2,731 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268 | 955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 958 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $245 | 18,437 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $243 | 6,497 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $238 | 2,008 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $215 | 1,125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215 | 6,839 | 0.0% |